Garner Asset Management Corp

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$302,745
Net value change ($000)
-5,665 (-1.8%)
New positions
10
Sold out positions
17
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFFA 13,668 NEW
ONEOK INC NEW 3,800 NEW
TIP 2,479 46.1%
AAPL 1,666 14.7%
CVX 1,615 34.0%
GPI 1,537 NEW
BLK 1,246 52.0%
EXXONMOBIL HOLDINGS CORP 1,243 NEW
MSFT 1,224 35.5%
COP 1,136 38.6%
Top Reduces (Value $000, Stocks/ETFs)
GLW -4,422 -51.2%
AMAT -3,868 -51.0%
OKE -3,552 -100.0%
RMR -2,223 -32.6%
MU -2,209 -51.3%
AN -1,750 -36.8%
MUB -1,724 -89.0%
IP -1,245 -57.7%
EIM -1,010 -76.5%
AVGO -989 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type